ilesbus . uk limited

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ilesbus . uk limited Company Information

Share ILESBUS . UK LIMITED

Company Number

11391192

Directors

Gary Johns

Ilker Yildirim

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Shareholders

creighton johns

gary johns

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Group Structure

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Industry

Manufacture of bodies (coachwork) for motor vehicles (except caravans)

 +1

Registered Address

113, village farm industrial estate, bridgend, CF33 6BL

ilesbus . uk limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ILESBUS . UK LIMITED at £4.1m based on a Turnover of £10.9m and 0.37x industry multiple (adjusted for size and gross margin).

ilesbus . uk limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ILESBUS . UK LIMITED at £3.9m based on an EBITDA of £910.7k and a 4.25x industry multiple (adjusted for size and gross margin).

ilesbus . uk limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ILESBUS . UK LIMITED at £3.6m based on Net Assets of £1.5m and 2.45x industry multiple (adjusted for liquidity).

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Ilesbus . Uk Limited Overview

Ilesbus . Uk Limited is a live company located in bridgend, CF33 6BL with a Companies House number of 11391192. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 2018, it's largest shareholder is creighton johns with a 25% stake. Ilesbus . Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.

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Ilesbus . Uk Limited Health Check

Pomanda's financial health check has awarded Ilesbus . Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £10.9m, make it smaller than the average company (£20.6m)

£10.9m - Ilesbus . Uk Limited

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.2%)

25% - Ilesbus . Uk Limited

4.2% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)

16.9% - Ilesbus . Uk Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (3.7%)

7.2% - Ilesbus . Uk Limited

3.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (68)

11 - Ilesbus . Uk Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Ilesbus . Uk Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £991.8k, this is more efficient (£325.5k)

£991.8k - Ilesbus . Uk Limited

£325.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (29 days)

83 days - Ilesbus . Uk Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (47 days)

61 days - Ilesbus . Uk Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (75 days)

37 days - Ilesbus . Uk Limited

75 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Ilesbus . Uk Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (64.5%)

68.4% - Ilesbus . Uk Limited

64.5% - Industry AVG

ILESBUS . UK LIMITED financials

EXPORTms excel logo

Ilesbus . Uk Limited's latest turnover from May 2023 is estimated at £10.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Ilesbus . Uk Limited has 11 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover10,909,9915,639,8776,979,3755,564,1582,006,063
Other Income Or Grants00000
Cost Of Sales9,067,4714,652,7025,930,5854,651,4021,673,177
Gross Profit1,842,521987,1751,048,790912,755332,885
Admin Expenses1,051,369490,400772,938728,074208,416
Operating Profit791,152496,775275,852184,681124,469
Interest Payable7,6726,2464,5751,5250
Interest Receivable12,4615,05135493336
Pre-Tax Profit795,941495,580271,631183,249124,805
Tax-198,985-94,160-51,610-34,817-23,713
Profit After Tax596,956401,420220,021148,432101,092
Dividends Paid00000
Retained Profit596,956401,420220,021148,432101,092
Employee Costs419,974357,517135,46169,71771,142
Number Of Employees1110422
EBITDA*910,671608,312281,945189,135128,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets1,020,9621,391,6041,543,44960,30734,149
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,020,9621,391,6041,543,44960,30734,149
Stock & work in progress923,267893,0252,050,4531,925,137675,439
Trade Debtors2,481,465599,627500,235133,215116,446
Group Debtors00000
Misc Debtors58,231355,14915,91748,294127,063
Cash154,667399,175611,06896,65289,686
misc current assets00000
total current assets3,617,6302,246,9763,177,6732,203,2981,008,634
total assets4,638,5923,638,5804,721,1222,263,6051,042,783
Bank overdraft00000
Bank loan00000
Trade Creditors 1,522,9871,231,7272,362,8611,423,157520,076
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments787,475570,664449,937234,98228,366
other current liabilities194,035108,678292,516245,592179,613
total current liabilities2,504,4971,911,0693,105,3141,903,731728,055
loans67,68178,459100,00150,0000
hp & lease commitments397,440583,189920,05500
Accruals and Deferred Income00000
other liabilities00048,792207,048
provisions200,953194,798126,10711,4586,488
total long term liabilities666,074856,4461,146,163110,250213,536
total liabilities3,170,5712,767,5154,251,4772,013,981941,591
net assets1,468,021871,065469,645249,624101,192
total shareholders funds1,468,021871,065469,645249,624101,192
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit791,152496,775275,852184,681124,469
Depreciation119,519111,5376,0934,4543,905
Amortisation00000
Tax-198,985-94,160-51,610-34,817-23,713
Stock30,242-1,157,428125,3161,249,698675,439
Debtors1,584,920438,624334,643-62,000243,509
Creditors291,260-1,131,134939,704903,081520,076
Accruals and Deferred Income85,357-183,83846,92465,979179,613
Deferred Taxes & Provisions6,15568,691114,6494,9706,488
Cash flow from operations-520,704-13,325871,653-59,350-108,110
Investing Activities
capital expenditure251,12340,308-1,489,235-30,612-38,054
Change in Investments00000
cash flow from investments251,12340,308-1,489,235-30,612-38,054
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-10,778-21,54250,00150,0000
Hire Purchase and Lease Commitments31,062-216,1391,135,010206,61628,366
other long term liabilities00-48,792-158,256207,048
share issue0000100
interest4,789-1,195-4,221-1,432336
cash flow from financing25,073-238,8761,131,99896,928235,850
cash and cash equivalents
cash-244,508-211,893514,4166,96689,686
overdraft00000
change in cash-244,508-211,893514,4166,96689,686

ilesbus . uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ilesbus . Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ilesbus . uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF33 area or any other competitors across 12 key performance metrics.

ilesbus . uk limited Ownership

ILESBUS . UK LIMITED group structure

Ilesbus . Uk Limited has no subsidiary companies.

Ultimate parent company

ILESBUS . UK LIMITED

11391192

ILESBUS . UK LIMITED Shareholders

creighton johns 25%
gary johns 25%
ilker yildirim 25%
esra yildirim 25%

ilesbus . uk limited directors

Ilesbus . Uk Limited currently has 4 directors. The longest serving directors include Mr Gary Johns (May 2018) and Mr Ilker Yildirim (May 2018).

officercountryagestartendrole
Mr Gary JohnsWales56 years May 2018- Director
Mr Ilker YildirimTurkey45 years May 2018- Director
Mrs Esra YildirimTurkey45 years May 2018- Director
Mr Creighton JohnsWales54 years May 2018- Director

P&L

May 2023

turnover

10.9m

+93%

operating profit

791.2k

0%

gross margin

16.9%

-3.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.5m

+0.69%

total assets

4.6m

+0.27%

cash

154.7k

-0.61%

net assets

Total assets minus all liabilities

ilesbus . uk limited company details

company number

11391192

Type

Private limited with Share Capital

industry

29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

45190 - Sale of other motor vehicles

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

ROGER BYERS & CO LIMITED

auditor

-

address

113, village farm industrial estate, bridgend, CF33 6BL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

ilesbus . uk limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to ilesbus . uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ilesbus . uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ilesbus . uk limited Companies House Filings - See Documents

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